Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,025 | 85,132 | 92,414 | 88,037 | 99,358 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,111 | 10,231 | 8,802 | 9,946 | 12,033 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,471 | 4,419 | 2,670 | 4,092 | 5,842 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,180 | 3,304 | 1,127 | 2,740 | 3,887 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,409 | 78,295 | 78,762 | 76,042 | 82,556 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,877 | 29,307 | 31,164 | 28,713 | 36,656 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,791 | 40,497 | 39,659 | 40,533 | 41,692 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,071.13 | 660.13 | -2,549.63 | 7,363.13 | -2,511.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,138 | 4,646 | 2,380 | 10,949 | -971 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,622 | -3,668 | -5,028 | -2,873 | -1,339 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,343 | -2,232 | -2,022 | -2,823 | -3,376 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -133 | -1,220 | -4,641 | 5,267 | -5,688 | |